VOC
VOC Energy·NYSE
--
--(--)
--
--(--)
4.41 / 10
Netural
Fundamental analysis reveals moderate positioning (4.4/10). Favorable aspects: Profit-MV and Cash-MV, balanced by issues in Asset-MV and Net cash flow from operating activities / Total liabilities (%). Composite outlook: constrained.
Analysis Checks(7/10)
Revenue-MV
Value-0.26
Score2/3
Weight10.33%
1M Return3.29%
Value-0.26
Score2/3
Weight10.33%
1M Return3.29%
Equity multiplier
Value1.00
Score0/3
Weight3.40%
1M Return1.18%
Value1.00
Score0/3
Weight3.40%
1M Return1.18%
Net income-Revenue
Value1.23
Score2/3
Weight11.89%
1M Return3.02%
Value1.23
Score2/3
Weight11.89%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight20.02%
1M Return7.04%
Value0.46
Score3/3
Weight20.02%
1M Return7.04%
PB-ROE
Value1.24
Score2/3
Weight6.75%
1M Return2.24%
Value1.24
Score2/3
Weight6.75%
1M Return2.24%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Cash-MV
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Revenue-MV
Value-0.26
Score2/3
Weight10.33%
1M Return3.29%
Value-0.26
Score2/3
Weight10.33%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Value100.00
Score2/3
Weight8.73%
1M Return2.86%
Equity multiplier
Value1.00
Score0/3
Weight3.40%
1M Return1.18%
Value1.00
Score0/3
Weight3.40%
1M Return1.18%
Profit-MV
Value0.46
Score3/3
Weight20.02%
1M Return7.04%
Value0.46
Score3/3
Weight20.02%
1M Return7.04%
Net income-Revenue
Value1.23
Score2/3
Weight11.89%
1M Return3.02%
Value1.23
Score2/3
Weight11.89%
1M Return3.02%
PB-ROE
Value1.24
Score2/3
Weight6.75%
1M Return2.24%
Value1.24
Score2/3
Weight6.75%
1M Return2.24%
Net cash flow from operating activities / Total liabilities (%)
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Value-0.24
Score0/3
Weight2.51%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Value27.19
Score2/3
Weight8.78%
1M Return2.66%
Asset-MV
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Value-0.50
Score0/3
Weight3.20%
1M Return1.08%
Cash-MV
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Value-0.07
Score3/3
Weight24.38%
1M Return8.73%
Is VOC fundamentally strong?
- VOC scores 4.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 48.80% ROE, 87.75% net margin, 5.64 P/E ratio, 4.50 P/B ratio, and -34.84% earnings growth, these metrics solidify its Netural investment rating.
